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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.17B
AUM Growth
-$1.33B
Cap. Flow
+$171M
Cap. Flow %
2.09%
Top 10 Hldgs %
18.27%
Holding
1,672
New
63
Increased
1,147
Reduced
395
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VICI icon
VICI Properties
VICI
+$13.5M
3
GE icon
GE Aerospace
GE
+$12.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.2M
3
VZ icon
Verizon
VZ
+$13.9M
4
COP icon
ConocoPhillips
COP
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
551
CVB Financial
CVBF
$4.08B
$2.49M 0.03%
100,305
+5,790
+6% +$138K
HBAN icon
552
Huntington Bancshares
HBAN
$35.9B
$2.48M 0.03%
206,638
-261,482
-56% -$3.47M
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.47M 0.03%
141,897
-2,360
-2% -$41.7K
IR icon
554
Ingersoll Rand
IR
$32.7B
$2.45M 0.03%
58,287
+945
+2% +$43K
NEU icon
555
NewMarket
NEU
$8.72B
$2.42M 0.03%
8,054
+2,776
+53% +$897K
DEI icon
556
Douglas Emmett
DEI
$1.99B
$2.42M 0.03%
108,057
-3,315
-3% -$92.4K
FUL icon
557
H.B. Fuller
FUL
$3.24B
$2.41M 0.03%
40,076
+3,225
+9% +$216K
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.41M 0.03%
152,669
+7,140
+5% +$127K
PRFT
559
DELISTED
Perficient Inc
PRFT
$2.4M 0.03%
26,213
+3,230
+14% +$321K
BR icon
560
Broadridge
BR
$19.6B
$2.4M 0.03%
16,838
-8,853
-34% -$1.28M
COKE icon
561
Coca-Cola Consolidated
COKE
$12.7B
$2.4M 0.03%
42,550
-23,320
-35% -$1.22M
UCB
562
United Community Banks
UCB
$4.43B
$2.4M 0.03%
79,412
+6,305
+9% +$194K
PCTY icon
563
Paylocity
PCTY
$8.1B
$2.39M 0.03%
13,708
-4,508
-25% -$822K
AVA icon
564
Avista
AVA
$3.24B
$2.38M 0.03%
54,824
+5,455
+11% +$235K
PSB
565
DELISTED
PS Business Parks, Inc.
PSB
$2.38M 0.03%
12,726
-435
-3% -$79.3K
KRG icon
566
Kite Realty
KRG
$5.31B
$2.38M 0.03%
137,590
-4,290
-3% -$88.6K
KFY icon
567
Korn Ferry
KFY
$4.36B
$2.37M 0.03%
40,793
+2,840
+7% +$172K
CAG icon
568
Conagra Brands
CAG
$7.39B
$2.36M 0.03%
68,958
+1,470
+2% +$50.1K
TRGP icon
569
Targa Resources
TRGP
$57.2B
$2.35M 0.03%
39,445
-9,276
-19% -$666K
DORM icon
570
Dorman Products
DORM
$3.95B
$2.35M 0.03%
21,411
+1,560
+8% +$154K
J icon
571
Jacobs Solutions
J
$16.8B
$2.35M 0.03%
22,344
+363
+2% +$40.6K
IIPR icon
572
Innovative Industrial Properties
IIPR
$1.67B
$2.32M 0.03%
21,156
+3,280
+18% +$465K
ELME
573
Elme Communities
ELME
$144M
$2.31M 0.03%
108,690
+6,315
+6% +$150K
KEY icon
574
KeyCorp
KEY
$24.6B
$2.31M 0.03%
133,840
+3,170
+2% +$61.3K
VIRT icon
575
Virtu Financial
VIRT
$5.05B
$2.3M 0.03%
98,449
-24,151
-20% -$691K
21 22
23
24 25

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State of Alaska Department of Revenue's Q2 2022 Portfolio in Review

As of Q2 2022, State of Alaska Department of Revenue held 1,672 positions worth $8.17B, down 14% from $9.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue's Q2 2022 filing shows 63 new, 1,147 increased, 395 reduced and 40 closed positions. Its largest new stake was GE Aerospace: 253,540 shares worth $10.1M. The largest sale was Eli Lilly, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • State of Alaska Department of Revenue's largest Q2 2022 buy was GE Aerospace: 253,540 shares worth $10.1M.
  • State of Alaska Department of Revenue added most to Microsoft in Q2 2022, an estimated $21M increase.
  • State of Alaska Department of Revenue's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $20.7M.
  • State of Alaska Department of Revenue fully exited Cerner Corp in Q2 2022, selling an estimated $8.06M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.17B portfolio in Q2 2022.
  • State of Alaska Department of Revenue opened 63 new positions and closed 40 in Q2 2022.
  • State of Alaska Department of Revenue's portfolio value fell 14% quarter-over-quarter to $8.17B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.